Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2016

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




March 26, 


December 26, 


March 28, 




2016


2015


2015




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$1,710,340


$ 1,648,518


$1,392,197



Short-term investments

150,076


124,955


75,142



Total cash, cash equivalents and short-term investments

1,860,416


1,773,473


1,467,339



Accounts receivable, net

278,502


231,180


278,427



Inventories

234,603


274,741


297,270



Deferred tax assets

-


-


71,354



Other current assets

88,389


47,235


66,298



Total current assets

2,461,910


2,326,629


2,180,688



Property, plant and equipment, net

748,781


770,548


1,155,589



Intangible assets, net

188,510


202,877


283,385



Goodwill

490,648


490,648


511,824



Other assets

77,886


64,105


36,231



Assets held for sale

13,733


82,674


-



       TOTAL ASSETS

$3,981,468


$ 3,937,481


$4,167,717











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$     82,696


$      74,145


$     85,361



Income taxes payable

30,907


32,528


20,102



Accrued salary and related expenses

151,411


129,208


163,354



Accrued expenses

42,562


47,303


55,967



Deferred revenue on shipments to distributors

34,457


32,067


30,550



Total current liabilities

342,033


315,251


355,334



Long-term debt

1,000,000


1,000,000


1,000,000



Income taxes payable

451,099


419,881


385,838



Deferred tax liabilities

643


651


116,284



Other liabilities

48,930


52,874


56,412



Total liabilities

1,842,705


1,788,657


1,913,868











Stockholders' equity:








Common stock and capital in excess of par value

280


63,014


12,359



Retained earnings

2,154,767


2,103,339


2,260,011



Accumulated other comprehensive loss

(16,284)


(17,529)


(18,521)



Total stockholders' equity

2,138,763


2,148,824


2,253,849



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$3,981,468


$ 3,937,481


$4,167,717



























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